SPVM ETF

SPVM ETF
$76.06
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Fund Essentials - as of Oct 4, 2026

Net Assets
$135M
Expense Ratio
0.39%
Dividend Yield (Current)
1.95%
Holdings
206
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+12.41%
3 Year+18.86%
5 Year+11.24%
10 Year+11.85%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
PSXPhillips 661.94%
MPCMarathon Petroleum Corp1.91%
VLOValero Energy1.80%
GMGeneral Motors Co1.65%
UALUnited Airlines Holdings Inc.1.65%
Top 10 Concentration: 16.66%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 21, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPVM ETF Overview

SPVM ETF (Invesco S&P 500 Value with Momentum ETF) is managed by Invesco (US) with $134.8M in net assets. SPVM expense ratio is 0.39%, holding 206 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-06-16.

SPVM performance shows a YTD return of 7.17%. The 1-year return is 12.41% and the 5-year return is 11.24%. SPVM dividend yield stands at 1.95%, paid quarterly.

SPVM top holdings include Phillips 66 (1.9%), Marathon Petroleum Corp (1.9%), Valero Energy (1.8%), General Motors Co (1.6%), United Airlines Holdings Inc. (1.6%). Go to all SPVM holdings, SPVM sectors, or SPVM dividends.

SPVM can be compared against other funds. Use SPVM overlap to find shared positions, or SPVM vs another fund for a side-by-side view. SPVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.04%
YTD
+7.17%
1 Year
+12.41%
3 Year
+18.86%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1PSXPhillips 66Energy1.94%
2MPCMarathon Petroleum CorpEnergy1.91%
3VLOValero EnergyEnergy1.80%
4GMGeneral Motors CoConsumer Discretionary1.65%
5UALUnited Airlines Holdings Inc.Industrials1.65%
6TRVThe Travelers Cos, Inc.Financials1.63%
7ALLAllstate Corp.Financials1.62%
8APAApa CorpEnergy1.53%
9TGTTARGET CORPConsumer Discretionary1.52%
10LLoews CorpIndustrials1.41%